| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ICE.WA | SPY | Δ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 · ytd | +127.6% | −2.3% | +49.5% | +23.9% | +3.0% | +2.2% | +4.1% | — | — | — | — | — | +351.2% | +7.5% | +343.6pp |
| 2025 | −4.9% | +4.4% | +6.1% | −2.3% | −13.2% | +10.6% | +1.2% | +40.3% | +6.4% | +7.4% | −10.9% | +52.6% | +117.9% | +17.7% | +100.2pp |
| 2024 | +1.8% | +10.2% | −11.8% | −18.8% | −2.5% | +3.8% | +47.1% | −7.0% | −7.3% | −12.9% | −8.2% | −3.5% | −20.4% | +24.9% | −45.3pp |
| 2023 | +39.9% | −8.2% | −2.8% | −12.4% | −2.0% | +13.0% | −4.1% | +3.1% | −29.9% | −12.0% | −10.9% | +6.8% | −29.7% | +26.2% | −55.9pp |
| 2022 | −11.0% | −17.9% | +12.8% | −19.0% | −4.4% | −17.1% | +13.0% | +16.3% | −10.3% | +7.1% | −10.6% | +14.6% | −31.7% | −18.2% | −13.5pp |
| 2021 | +27.2% | +25.5% | +18.1% | +3.4% | −11.0% | +4.3% | −8.6% | −9.8% | −14.0% | +17.1% | −16.5% | −6.0% | +17.9% | +28.7% | −10.8pp |
| 2020 | −2.1% | −9.7% | −4.8% | +41.3% | −3.5% | +46.8% | +8.1% | +20.2% | −18.8% | −7.7% | +21.2% | −8.5% | +82.1% | +18.3% | +63.8pp |
| 2019 | +7.5% | +6.1% | −0.7% | −13.1% | +2.4% | +12.4% | +33.8% | +26.8% | −15.4% | −13.5% | +10.6% | −4.5% | +48.4% | +31.2% | +17.2pp |
| 2018 · part | — | — | — | — | — | — | — | — | — | −29.9% | +7.4% | −2.3% | −26.4% | −4.6% | −21.9pp |
A month’s return is its month-end close over the prior month-end’s, so a year’s figure is exactly the product of its twelve monthly cells — no separate annualisation, no resampling. A blank cell means no return exists for that month (the series had not started, or it is the very first month-end, which has nothing to be measured against). Blank is never zero.
Basis. ICE.WA is on the total return (splits + dividends) basis, SPY on the total return (splits + dividends) basis. Both columns are on the same basis, so the Δ column is a like-for-like difference.
Partial years. A year marked “ytd” or “part” does not cover the full calendar year: either the stored history starts inside it (the figure is measured from the first month-end present) or the data stops before December (the figure runs through the last stored close). The row’s own tooltip names the exact boundary. It is never dressed up as a calendar-year return.
End of day. These are stored end-of-day closes, and the window is anchored on the LAST stored bar rather than today’s date — so the newest row ends where the data ends. Nothing here is intraday.
